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Company data from Slovak public registers
Company financial profile・Company ID 46543201・Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
332 K €
+65 %Profit 2025
9,461 €
+120 %Assets
716 K €
−1.7 %Equity
83 K €
+13 %Debt ratio
88.4 %
−1.5 ppGross margin
26.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+26 ppProfit / revenue
ROA
1.3 %
+7.7 ppReturn on assets
ROE
11.4 %
+75 ppReturn on equity
Current ratio
0.49
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+125 %Profit + income tax
Effective tax
16.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−325 K €
+11 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 261 K € | 198 K € | 332 K € |
| Value added | −8,936 € | 23 K € | 30 K € | 86 K € |
| Operating revenue | 294 K € | 308 K € | 201 K € | 332 K € |
| Profit after tax | −110 K € | −11 K € | −46 K € | 9,461 € |
| Income tax | 463 € | 515 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 741 K € | 728 K € | 716 K € |
| Non-current assets | 546 K € | 499 K € | 440 K € | 409 K € |
| Property, plant and equipment | 516 K € | 478 K € | 440 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 21 K € | 0 € | 0 € |
| Current assets | 142 K € | 242 K € | 289 K € | 308 K € |
| Inventory | −54 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 115 K € | 49 K € | 44 K € | 44 K € |
| Current receivables | 28 K € | 150 K € | 233 K € | 216 K € |
| Financial accounts | 53 K € | 42 K € | 12 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 741 K € | 728 K € | 716 K € |
| Equity | 131 K € | 120 K € | 73 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 K € | −224 K € | −235 K € | −282 K € |
| Profit/loss for the accounting period after tax | −110 K € | −11 K € | −46 K € | 9,461 € |
| Liabilities | 556 K € | 621 K € | 655 K € | 633 K € |
| Non-current liabilities | 477 € | 663 € | 633 € | 854 € |
| Current liabilities | 556 K € | 620 K € | 654 K € | 633 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 289 € | 48 € | 0 € |
Tax liability trend
40 registered activities
Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Júnová 20, 83101 Bratislava, Slovenská republika
Address Leškova 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Júnová 20, 83101 Bratislava, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
WATER s.r.o.
Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré Mesto
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